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ASRS

Arizona State Retirement System Portfolio holdings

AUM $17.1B
1-Year Est. Return 30.52%
This Fund
S&P 500
This Quarter Est. Return
-3.36%
1 Year Est. Return
+30.52%
3 Year Est. Return
+106.18%
5 Year Est. Return
+143.14%
10 Year Est. Return
+524.74%
AUM
$9.67B
AUM Growth
-$634M
Cap. Flow
-$149M
Cap. Flow %
-1.54%
Top 10 Hldgs %
23.5%
Holding
2,274
New
28
Increased
1,220
Reduced
966
Closed
54

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$1.23M
2
ABNB icon
Airbnb
ABNB
+$1.16M
3
HR icon
Healthcare Realty
HR
+$1.14M
4
CHRD icon
Chord Energy
CHRD
+$794K
5
NEOG icon
Neogen
NEOG
+$592K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
CVX icon
Chevron
CVX
+$4.11M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 14.87%
3 Financials 13.03%
4 Consumer Discretionary 11.54%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGTI
1551
DELISTED
PGT, Inc.
PGTI
$341K ﹤0.01%
16,283
+124
+0.8% +$2.55K
CPRX
1552
DELISTED
Catalyst Pharmaceutical
CPRX
$340K ﹤0.01%
26,534
-14
-0.1% -$166
DVAX
1553
DELISTED
Dynavax Technologies
DVAX
$340K ﹤0.01%
32,609
+1,727
+6% +$22.5K
FCEL icon
1554
FuelCell Energy
FCEL
$1.45B
$340K ﹤0.01%
3,322
+10
+0.3% +$1.2K
KRYS icon
1555
Krystal Biotech
KRYS
$10.7B
$340K ﹤0.01%
4,876
+158
+3% +$11.4K
IDCC icon
1556
InterDigital
IDCC
$6.75B
$339K ﹤0.01%
8,389
+72
+0.9% +$3.88K
MED icon
1557
Medifast
MED
$107M
$339K ﹤0.01%
3,129
+1
+0% +$143
PAYO icon
1558
Payoneer
PAYO
$2.41B
$339K ﹤0.01%
56,046
+923
+2% +$5.36K
XPEL icon
1559
XPEL
XPEL
$1.22B
$339K ﹤0.01%
5,253
+15
+0.3% +$974
RAMP icon
1560
LiveRamp
RAMP
$2.29B
$338K ﹤0.01%
18,590
+114
+0.6% +$2.63K
SITM icon
1561
SiTime
SITM
$13.8B
$338K ﹤0.01%
4,289
+56
+1% +$7.21K
TMDX icon
1562
Transmedics
TMDX
$2.7B
$338K ﹤0.01%
8,092
+943
+13% +$41K
WOR icon
1563
Worthington Enterprises
WOR
$2.74B
$338K ﹤0.01%
14,363
-190
-1% -$5.81K
WWW icon
1564
Wolverine World Wide
WWW
$1.68B
$338K ﹤0.01%
21,939
-199
-0.9% -$4.1K
FSR
1565
DELISTED
Fisker Inc.
FSR
$338K ﹤0.01%
44,800
+257
+0.6% +$2.32K
FRSH icon
1566
Freshworks
FRSH
$3.21B
$337K ﹤0.01%
25,961
+1,994
+8% +$28.2K
CIM
1567
Chimera Investment
CIM
$1.06B
$336K ﹤0.01%
21,472
+67
+0.3% +$1.74K
PACB icon
1568
Pacific Biosciences
PACB
$435M
$336K ﹤0.01%
57,927
+983
+2% +$5.64K
ALK icon
1569
Alaska Air
ALK
$5.11B
$335K ﹤0.01%
8,566
+35
+0.4% +$1.54K
CARG icon
1570
CarGurus
CARG
$3.34B
$335K ﹤0.01%
23,649
+226
+1% +$4.58K
BBT
1571
Beacon Financial Corp
BBT
$2.5B
$334K ﹤0.01%
12,217
-310
-2% -$8.65K
LFG
1572
DELISTED
Archaea Energy Inc.
LFG
$334K ﹤0.01%
18,570
+3,519
+23% +$61.9K
CLFD icon
1573
Clearfield
CLFD
$401M
$333K ﹤0.01%
+3,181
New +$310K
MNRL
1574
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$333K ﹤0.01%
13,507
+1,057
+8% +$28.2K
OFG icon
1575
OFG Bancorp
OFG
$2.21B
$332K ﹤0.01%
13,207
-58
-0.4% -$1.57K
61 62
63
64 65

Similar funds

CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arizona State Retirement System's Q3 2022 Portfolio in Review

As of Q3 2022, Arizona State Retirement System held 2,274 positions worth $9.67B, down 6.2% from $10.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. Arizona State Retirement System opened 28 new positions and exited 54, leaving the 2,274-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Arizona State Retirement System's largest Q3 2022 buy was Clearfield: 3,181 shares worth $333K.
  • Arizona State Retirement System added most to Rivian in Q3 2022, an estimated $1.23M increase.
  • Arizona State Retirement System's biggest Q3 2022 reduction was Apple, cutting an estimated $12.2M.
  • Arizona State Retirement System fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $2.46M.
  • Arizona State Retirement System's ten largest holdings make up 24% of its $9.67B portfolio in Q3 2022.
  • Arizona State Retirement System opened 28 new positions and closed 54 in Q3 2022.
  • Arizona State Retirement System's portfolio value fell 6.2% quarter-over-quarter to $9.67B.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.